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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$9.89B
AUM Growth
+$822M
Cap. Flow
+$158M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.69%
Holding
2,633
New
170
Increased
713
Reduced
638
Closed
115

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$38.3M
2
BABA icon
Alibaba
BABA
+$22.6M
3
LEV
The Lion Electric Company
LEV
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
CNI icon
Canadian National Railway
CNI
+$19.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$33.6M
2
CTSH icon
Cognizant
CTSH
+$16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
4
NGA
Northern Genesis Acquisition Corp.
NGA
+$10.1M
5
COR icon
Cencora
COR
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Technology 12.06%
3 Communication Services 9.8%
4 Healthcare 8.14%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
1301
Ingersoll Rand
IR
$32.9B
$98.2K ﹤0.01%
2,013
– –
FUTU icon
1302
Futu Holdings
FUTU
$14.7B
$97.5K ﹤0.01%
545
+410
+304% +$59.6K
INO icon
1303
Inovio Pharmaceuticals
INO
$93M
$97.3K ﹤0.01%
875
– –
RJF icon
1304
Raymond James Financial
RJF
$34.9B
$97.2K ﹤0.01%
1,124
– –
SPCE icon
1305
Virgin Galactic
SPCE
$475M
$96.8K ﹤0.01%
105
-7
-6% -$3.98K
STLD icon
1306
Steel Dynamics
STLD
$37.7B
$96.1K ﹤0.01%
1,614
+1,114
+223% +$65.4K
FLO icon
1307
Flowers Foods
FLO
$1.52B
$96.1K ﹤0.01%
3,971
-794
-17% -$19.3K
BURL icon
1308
Burlington
BURL
$22.3B
$95.5K ﹤0.01%
297
– –
CHE icon
1309
Chemed
CHE
$7.02B
$94.9K ﹤0.01%
+200
New +$96K
SCZ icon
1310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$94.6K ﹤0.01%
1,276
-175
-12% -$13.1K
PEY icon
1311
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$93.8K ﹤0.01%
4,540
– –
COO icon
1312
Cooper Companies
COO
$15B
$93K ﹤0.01%
940
-604
-39% -$59.2K
PNR icon
1313
Pentair
PNR
$10.5B
$92.7K ﹤0.01%
1,375
– –
HEEM icon
1314
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$92.6K ﹤0.01%
2,800
– –
MAA icon
1315
Mid-America Apartment Communities
MAA
$15.4B
$92.5K ﹤0.01%
550
+287
+109% +$45.7K
FSP
1316
Franklin Street Properties
FSP
$46.3M
$91.6K ﹤0.01%
17,409
– –
IWY icon
1317
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$91.6K ﹤0.01%
608
+93
+18% +$13.3K
LOTZ
1318
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$91.5K ﹤0.01%
16,750
+8,850
+112% +$55.8K
ACWI icon
1319
iShares MSCI ACWI ETF
ACWI
$33.6B
$91.3K ﹤0.01%
902
+392
+77% +$39.1K
SBAC icon
1320
SBA Communications
SBAC
$19.4B
$90.7K ﹤0.01%
285
– –
URNM icon
1321
Sprott Uranium Miners ETF
URNM
$2B
$90.2K ﹤0.01%
+2,900
New +$91.7K
PPL
1322
PPL Corp
PPL
$26.7B
$90K ﹤0.01%
3,218
-1,259
-28% -$36.4K
HOG icon
1323
Harley-Davidson
HOG
$2.7B
$89.3K ﹤0.01%
1,950
-250
-11% -$11.6K
XLY icon
1324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$89.3K ﹤0.01%
1,000
-150
-13% -$13.1K
MUSA icon
1325
Murphy USA
MUSA
$10.1B
$88.8K ﹤0.01%
666
– –
51 52
53
54 55

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Federation des caisses Desjardins du Quebec's Q2 2021 Portfolio in Review

As of Q2 2021, Federation des caisses Desjardins du Quebec held 2,633 positions worth $9.89B, up 9.1% from $9.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Federation des caisses Desjardins du Quebec's Q2 2021 filing shows 170 new, 713 increased, 638 reduced and 115 closed positions. Its largest new stake was The Lion Electric Company: 1,130,050 shares worth $21.9M. The largest sale was iShares TIPS Bond ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q2 2021 buy was The Lion Electric Company: 1,130,050 shares worth $21.9M.
  • Federation des caisses Desjardins du Quebec added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $38.3M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q2 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $33.6M.
  • Federation des caisses Desjardins du Quebec fully exited Northern Genesis Acquisition Corp. in Q2 2021, selling an estimated $10.1M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 25% of its $9.89B portfolio in Q2 2021.
  • Federation des caisses Desjardins du Quebec opened 170 new positions and closed 115 in Q2 2021.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 9.1% quarter-over-quarter to $9.89B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2021, filed 30 Aug 2024.